Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)

BATS: QDTE · Real-Time Price · USD
40.30
+0.63 (1.59%)
Jan 17, 2025, 4:00 PM EST - Market closed
1.59%
Assets $710.48M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 17.95M
Dividend (ttm) $13.66
Dividend Yield 33.90%
Ex-Dividend Date Jan 16, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 413,461
Open 40.41
Previous Close 39.67
Day's Range 40.10 - 40.43
52-Week Low 38.79
52-Week High 49.39
Beta n/a
Holdings n/a
Inception Date Mar 7, 2024

About QDTE

Fund Home Page

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index. QDTE was launched on Mar 7, 2024 and is issued by Roundhill.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol QDTE
ETF Provider Roundhill

Dividends

Ex-Dividend Amount Pay Date
Jan 16, 2025 $0.3365 Jan 17, 2025
Jan 8, 2025 $0.18277 Jan 10, 2025
Jan 2, 2025 $0.29837 Jan 3, 2025
Dec 26, 2024 $0.80388 Dec 27, 2024
Dec 19, 2024 $0.86951 Dec 20, 2024
Dec 12, 2024 $0.1646 Dec 13, 2024
Full Dividend History

News

QDTE Vs. IQQQ: How To Play High Yield Funds Correctly

QDTE and IQQQ are both funds launched in March 2024 that use daily covered calls on the NASDAQ 100 to generate income. IQQQ's strategy is more passive and offers a good balance of capital appreciation...

Other symbols: IQQQ
4 days ago - Seeking Alpha

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 27, 2024

NEW YORK, Dec. 24, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.

Other symbols: RDTEXDTE
27 days ago - PRNewsWire

QDTE: High Yield Doesn't Always Mean Higher Risk

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF offers a unique approach with 0DTE options and a high weekly distribution rate of 26.87% annually. QDTE's call-writing strategy provides thi...

4 weeks ago - Seeking Alpha

QDTE Outperforms While Offering Weekly Distributions

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF sells same-day expiry options on the Nasdaq 100, offering weekly distributions and exposure to market volatility. QDTE's strategy generates ...

5 weeks ago - Seeking Alpha

QTDE: A Dangerous Dance With Unlikely Repeat Performance

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a new product that has grown in popularity and delivered great yields. QDTE's strategy involves writing same-day expiry OTM call o...

5 weeks ago - Seeking Alpha

Roundhill Suite of 0DTE Covered Call ETFs Surpass $1 Billion in AUM

XDTE, QDTE and RDTE are the first-ever ETFs to sell zero-days-to-expiry (0DTE) options to generate income and provide weekly distributions to shareholders. NEW YORK , Dec. 9, 2024 /PRNewswire/ -- Roun...

6 weeks ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 6, 2024

NEW YORK , Dec. 4, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...

Other symbols: RDTEXDTE
6 weeks ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 29, 2024

NEW YORK , Nov. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...

Other symbols: RDTEXDTE
7 weeks ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 22, 2024

NEW YORK , Nov. 20, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...

Other symbols: RDTEXDTE
2 months ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 15, 2024

NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...

Other symbols: RDTEXDTE
2 months ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 8, 2024

NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...

Other symbols: RDTEXDTE
2 months ago - PRNewsWire

QDTE: Buy This As An Income Enhancer And Beware The Risks

QDTE's 30%+ yields and its outperformance compared to its underlying index, the NASDAQ 100, as a covered call ETF makes this fund worth considering. 0DTE options have higher win percentages than month...

2 months ago - Seeking Alpha

I'm Impressed With QDTE And Its 30% Yield

QDTE presents a fund that is very risky and dangerous. Despite this, past data shows that it carries minimal volatility over its peers, and has outperformed both them and the Nasdaq-100 itself. This f...

2 months ago - Seeking Alpha

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 1, 2024

NEW YORK , Oct. 30, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...

Other symbols: RDTEXDTE
2 months ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 25, 2024

NEW YORK , Oct. 23, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...

Other symbols: RDTEXDTE
3 months ago - PRNewsWire

Comparing 3 New And 1 Older Covered Call ETFs Offering High-Yield Income From Tech Stocks

Covered Call ETFs like QYLD, FEPI, QQQI, and QDTE offer high yields by selling call options on Nasdaq 100 stocks, appealing to income-focused investors. FEPI, launched in October 2023, owns shares of ...

Other symbols: FEPIQQQIQYLD
3 months ago - Seeking Alpha

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 18, 2024

NEW YORK , Oct. 16, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...

Other symbols: RDTEXDTE
3 months ago - PRNewsWire

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 11, 2024

NEW YORK , Oct. 9, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...

Other symbols: RDTEXDTE
3 months ago - PRNewsWire

A Look At My 10 ETF Holdings

My investment strategy focuses on generating income from dividends and distributions, supplemented by writing covered calls and cash-secured puts. More broadly, I hold a mix of high-yield and dividend...

3 months ago - Seeking Alpha

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 4, 2024

NEW YORK , Oct. 2, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...

Other symbols: RDTEXDTE
3 months ago - PRNewsWire

QDTE: Avoid This 'High Yield' Mirage

High-income, option-powered ETFs like QDTE often erode investor principal over time, leading to declining payouts, which is undesirable for income-focused investors. QDTE's strategy involves selling 0...

3 months ago - Seeking Alpha

QDTE: Weekly Distribution Comes At A Cost

QDTE offers a massive 38% dividend yield with weekly distributions, appealing to income-focused investors but comes with capped upside potential due to its covered call strategy. QDTE's unique strateg...

4 months ago - Seeking Alpha

Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for September 27, 2024

NEW YORK , Sept. 25, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.

Other symbols: RDTEXDTE
4 months ago - PRNewsWire

Roundhill Investments Announces XDTE and QDTE Distributions for September 20, 2024

NEW YORK , Sept. 18, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE.

Other symbols: XDTE
4 months ago - PRNewsWire

Undercovered ETFs You Should Know About: 12 Analysts' Picks From August-September 2024

The 'Undercovered' Dozen ETF edition highlights less covered ETFs, focusing on seven in-depth analyses and five brief mentions, from articles published between August 15th and September 16th. The Inve...

4 months ago - Seeking Alpha